Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,262,081
-$342,591 QoQ
Shares Held
117,206
-5.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#271
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$117,724
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Lido Advisors, LLC holds $15,497,501 across 8 REIT - Retail names. O ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
117,206 | $7,262,081 | |
| 2 | SPG |
Simon Property Group Inc.
|
17,334 | $3,876,748 | |
| 3 | FRT |
Federal Realty Investment Trust
|
14,521 | $1,792,472 | |
| 4 | SKT |
Tanger Inc.
|
19,987 | $788,885 | |
| 5 | NNN |
Nnn REIT, Inc.
|
16,800 | $781,704 | |
| 6 | KIM |
Kimco Realty Corp
|
15,533 | $393,761 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
12,421 | $370,765 | |
| 8 | REG |
Regency Centers Corp
|
2,898 | $231,085 |
All Filings in O
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,724 | 1,900 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $7,262,081 | 117,206 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,604,672 | 124,300 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,198,601 | 56,743 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,449,769 | 56,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,794,544 | 48,508 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,537,820 | 43,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,078,129 | 38,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,579,291 | 40,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,733,023 | 32,810 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,691,381 | 31,264 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,070,277 | 36,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,916 | 1,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,922,490 | 38,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,478,653 | 41,456 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $83,706 | 1,400 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $88,648 | 1,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $892,432 | 14,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $832,962 | 13,132 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $88,802 | 1,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $741,002 | 12,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $647,309 | 9,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $609,701 | 8,798 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $524,253 | 7,323 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $483,076 | 7,448 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $343,710 | 5,150 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $342,772 | 5,398 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $302,954 | 4,873 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $302,960 | 4,987 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $522,885 | 8,788 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $281,709 | 5,650 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||